REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $410 Avg Close — Range —